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Finolex Cables Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax 170.81 109.27 107.18 89.17 -30.08
Net CashFlow-Operating Activity 157.24 206.34 33.84 98.91 241.91
Net Cash Used In Investing Activity -32.48 -30.39 -24.99 -19.37 -92.77
NetCash Used in Fin. Activity -45.56 -165.96 -73.41 -112.41 -145.61
Net Inc/Dec In Cash And Equivlnt 79.20 9.99 -64.56 -32.86 3.53
Cash And Equivalnt Begin of Year 65.75 55.76 120.32 153.18 149.65
Cash And Equivalnt End Of Year 144.95 65.75 55.76 120.32 153.18

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